SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
This Quarter Return
+4.91%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(+1.2%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,122
New
168
Increased
275
Reduced
304
Closed
141
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$62.9M |
| 2 |
Axalta
AXTA
|
$62.5M |
| 3 |
Invesco
IVZ
|
$61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.2M |
| 5 |
Perrigo
PRGO
|
$56.5M |
Top Sells
| 1 |
IBM
IBM
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$61.5M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
$55.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$51.1M |
| 5 |
KKR & Co
KKR
|
$38.5M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $34.6M | 0.31% |
761,224
-58,054
| -7% | -$2.64M |
|
|
SBNY
102
DELISTED
Signature Bank
SBNY
| $33.5M | 0.3% |
218,530
+780
| +0.4% | +$120K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $32.7M | 0.29% |
1,016,653
+337,699
| +50% | +$10.9M |
|
104
Live Nation Entertainment
LYV
$38.6B
| $32.6M | 0.29% |
+1,325,648
| New | +$32.6M |
|
|
MJN
105
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.28% |
399,713
+356,664
| +829% | +$28.2M |
|
106
JetBlue
JBLU
$2B
| $28.1M | 0.25% |
1,240,949
+220
| +0% | +$4.98K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.25% |
+3,928,475
| New | +$27.9M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $27.4M | 0.24% |
230,850
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $25.7M | 0.23% |
389,090
-11,487
| -3% | -$758K |
|
110
Avient
AVNT
$3.42B
| $25.6M | 0.23% |
806,568
| – | – |
|
111
Apple
AAPL
$3.41T
| $25.4M | 0.23% |
241,650
-2,111
| -0.9% | -$222K |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $25.2M | 0.22% |
611,396
-22,444
| -4% | -$924K |
|
113
EnerSys
ENS
$3.85B
| $24.1M | 0.21% |
430,985
| – | – |
|
114
Take-Two Interactive
TTWO
$44.4B
| $23.8M | 0.21% |
684,162
| – | – |
|
115
Moog
MOG.A
$6.21B
| $23.6M | 0.21% |
390,137
+13,237
| +4% | +$802K |
|
116
Silgan Holdings
SLGN
$5.02B
| $23.5M | 0.21% |
436,725
| – | – |
|
117
PTC
PTC
$25.6B
| $23.1M | 0.2% |
666,705
| – | – |
|
118
Webster Financial
WBS
$10.3B
| $22.8M | 0.2% |
613,555
| – | – |
|
119
SL Green Realty
SLG
$4.04B
| $22.6M | 0.2% |
200,125
| – | – |
|
|
AXE
120
DELISTED
Anixter International Inc
AXE
| $22.5M | 0.2% |
372,590
-175
| -0% | -$10.6K |
|
121
Highwoods Properties
HIW
$3.41B
| $21.4M | 0.19% |
491,214
| – | – |
|
122
Kinder Morgan
KMI
$59.4B
| $21.2M | 0.19% |
1,422,262
-2,543,792
| -64% | -$38M |
|
123
Belden
BDC
$5.16B
| $20.5M | 0.18% |
430,285
| – | – |
|
124
NETSCOUT
NTCT
$1.77B
| $19.9M | 0.18% |
649,020
+31,300
| +5% | +$961K |
|
125
Brinker International
EAT
$6.94B
| $19.8M | 0.18% |
413,755
| – | – |
|